导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.73% | 296/799 |
| 近一周 | 1.24% | 120/808 |
| 近一月 | -7.47% | 759/804 |
| 近一季 | -3.59% | 359/800 |
| 近半年 | -3.14% | 516/800 |
| 近一年 | 8.26% | 318/791 |
| 近两年 | 76.38% | 213/766 |
| 近三年 | 33.21% | 297/738 |
| 成立以来 | 289.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
14.60% 46/2333 |
4.80% 1330/2331 |
- - |
- - |
| 2025 | 24.94% 1033/2338 |
-1.21% 1912/2326 |
10.20% 170/2347 |
16.71% 1223/2344 |
-1.67% 1637/2338 |
| 2024 | 4.12% 1129/2331 |
-13.00% 2218/2322 |
-0.85% 1073/2326 |
14.07% 393/2317 |
5.82% 243/2331 |
| 2023 | -23.38% 1990/2323 |
-6.31% 2172/2290 |
-4.32% 1523/2303 |
-12.04% 1811/2318 |
-2.82% 1073/2330 |
| 2022 | -18.31% 1205/2294 |
-15.33% 1270/2227 |
5.35% 1010/2269 |
-8.24% 1082/2294 |
-0.20% 902/2300 |
| 2021 | 16.35% 462/2202 |
-1.86% 1164/2009 |
7.14% 918/2060 |
6.54% 285/2103 |
3.86% 709/2208 |
| 2020 | 43.35% 853/2082 |
4.93% 242/1861 |
8.88% 1189/1950 |
11.05% 717/2010 |
12.98% 691/2031 |
| 2019 | 49.93% 332/1973 |
16.01% 1608/3054 |
1.87% 523/3201 |
10.10% 268/1861 |
15.22% 83/1886 |
| 2018 | -16.20% 882/1913 |
- - |
- - |
- - |
-3.15% 1018/2977 |
| 2017 | 30.78% 90/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.35% 598/1510 |
- - |
- - |
- - |
- - |
| 2015 | 38.21% 151/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 富国宏观策略灵活配置混合A VS. 德邦优化A(770001) |